GPT Analysis: Processed using chunking strategy: 34 chunks, 605 transactions; Balance Analysis: Statement incomplete: Balance difference of £130660.03 exceeds acceptable tolerance (£0.1). Calculated closing balance: £138734.94, Stated closing balance: £8074.91
| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-12-29 | BOOKER LIMITED ECOM WELLINGBOROUG GBR | GBP 1092.42 | GBP 13269.06 | |
| 2025-12-29 | Dransfield Novelty Company Limited (Direct Debit) Reference: DD5230 | GBP 570.71 | GBP 14361.48 | |
| 2025-12-29 | BCG RETAIL LTD (Direct Debit) Reference: ICRCOPPER | GBP 119.60 | GBP 14932.19 | |
| 2025-12-30 | RDJohns .....* Goods .... Newton Abbot GBR | GBP 258.75 | GBP 11990.75 | |
| 2025-12-30 | RDJohns .....* Goods .... Newton Abbot GBR This relates to a previous transaction | GBP 490.48 | GBP 11732.00 | |
| 2025-12-30 | sharon pemberton (Faster Payments) | GBP 70.00 | GBP 12222.48 | |
| 2025-12-30 | caroline pearce (Faster Payments) | GBP 100.00 | GBP 12292.48 | |
| 2025-12-30 | Sydney Pearce (Faster Payments) | GBP 65.00 | GBP 12392.48 | |
| 2025-12-30 | Sophie Findlay (Faster Payments) | GBP 65.00 | GBP 12457.48 | |
| 2025-12-30 | Andison Cockerill (Faster Payments) | GBP 100.00 | GBP 12522.48 | |
| 2025-12-30 | Jacob Penna (Faster Payments) | GBP 300.00 | GBP 12622.48 | |
| 2025-12-30 | Grace Bird (Faster Payments) Reference: Wages | GBP 180.00 | GBP 12922.48 | |
| 2025-12-30 | shaunna drew (Faster Payments) | GBP 150.00 | GBP 13102.48 | |
| 2025-12-30 | deila ridout (Bank Transfer) Reference: Wages | GBP 510.00 | GBP 13252.48 | |
| 2025-12-30 | danielle dale (Faster Payments) | GBP 340.00 | GBP 13762.48 | |
| 2025-12-30 | mason smith (Bank Transfer) | GBP 400.00 | GBP 14102.48 | |
| 2025-12-30 | Paymentsense Limited (Faster Payments) Reference: DOJO30DECLOC000001 | GBP 620.50 | GBP 14502.48 | |
| 2025-12-30 | GOCARDLESS (Direct Debit) Reference: MCKELLYLTD-THWVNMA | GBP 463.45 | GBP 13881.98 | |
| 2025-12-30 | NEST (Direct Debit) Reference: IT000009424851 | GBP 87.50 | GBP 14345.43 | |
| 2025-12-30 | John Kibble (Faster Payments) Reference: Windows | GBP 30.00 | GBP 14432.93 |